Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.4 | 352.41 | 304.44 | 343.81 | 336.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.37 | 112.77 | 64.11 | 125.96 | 119.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | -171.19 | -4.52 | 58.35 | 22.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.01 | -368.56 | -154.45 | -108.96 | -132.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.79 | 2,237.01 | 2,008.22 | 1,865.47 | 2,479.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.3 | 819.31 | 479.79 | 408.29 | 1,099.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.22 | 281.19 | 115.16 | 211.99 | 86.67 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.77 | 48.22 | 211.84 | 18.98 | -576.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.5 | 134.8 | 363.08 | 126.24 | 109.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -66.36 | 6.11 | 7.7 | -649.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.07 | -683.71 | -192.24 | -170 | 398.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.38 | -615.54 | 177.55 | -35.33 | -140.9 | |